| Date | Average Spread | Last Best Bid Price | Last Best Ask Price | Last Best Bid Volume | Last Best Ask Volume | Average Buy Volume | Average Sell Volume | Average Buy Value | Average Sell Value | Spreads Availability Ratio | Quote Availability |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 04.06.2026 | 0.49% | 101.85 % | 102.35 % | 500'000 | 500'000 | 500'000 | 500'000 | 509'449 CHF | 511'949 CHF | 99.24% | 99.24% |
| 03.06.2026 | 0.49% | 101.65 % | 102.15 % | 500'000 | 500'000 | 500'000 | 500'000 | 509'749 CHF | 512'249 CHF | 99.26% | 99.26% |
| 02.06.2026 | 0.49% | 102.25 % | 102.75 % | 500'000 | 500'000 | 500'000 | 500'000 | 512'162 CHF | 514'662 CHF | 99.26% | 99.26% |
| 01.06.2026 | 0.49% | 102.25 % | 102.75 % | 500'000 | 500'000 | 500'000 | 500'000 | 511'405 CHF | 513'905 CHF | 99.26% | 99.26% |
| 29.05.2026 | 0.49% | 102.45 % | 102.95 % | 500'000 | 500'000 | 500'000 | 500'000 | 511'545 CHF | 514'045 CHF | 94.67% | 94.67% |
| 28.05.2026 | 0.49% | 101.65 % | 102.15 % | 500'000 | 500'000 | 500'000 | 500'000 | 508'099 CHF | 510'599 CHF | 99.26% | 99.26% |
| 27.05.2026 | 0.49% | 101.70 % | 102.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 508'545 CHF | 511'045 CHF | 95.31% | 95.31% |
| 26.05.2026 | 0.49% | 101.45 % | 101.95 % | 500'000 | 500'000 | 500'000 | 500'000 | 507'374 CHF | 509'874 CHF | 99.24% | 99.24% |
| 22.05.2026 | 0.49% | 101.45 % | 101.95 % | 500'000 | 500'000 | 500'000 | 500'000 | 507'488 CHF | 509'988 CHF | 98.67% | 98.67% |
| 21.05.2026 | 0.49% | 101.45 % | 101.95 % | 500'000 | 500'000 | 500'000 | 500'000 | 506'727 CHF | 509'227 CHF | 99.24% | 99.24% |